Delphi Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Delphi Management’s Portfolio CAA Stock Details CAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-22,549	Closed	-$844K	–	89
2017 Q1	$844K	Sell	22,549 -41	-0.2%	-$1.45K	0.48%	75
2016 Q4	$768K	Hold	22,590	–	–	0.45%	82
2016 Q3	$755K	Sell	22,590 -170	-0.7%	-$6.23K	0.47%	78
2016 Q2	$836K	Sell	22,760 -2,046	-8%	-$71.8K	0.54%	78
2016 Q1	$829K	Sell	24,806 -11,360	-31%	-$355K	0.5%	81
2015 Q4	$1.37M	Buy	+36,166	New	+$1.45M	0.88%	57

Other funds holding CAA

MGA

MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Delphi Management's CAA Position: Q2 2017 in Review

Delphi Management sold out of CalAtlantic Group, Inc. (CAA) in Q2 2017, closing a stake of 22,549 shares — an estimated $844K sold.

Delphi Management first reported a position in CAA in Q4 2015 and held it in 6 quarters. The position peaked at $1.37M in Q4 2015. 273 funds tracked by Wall St. Rank hold CAA as of Q2 2017.

Delphi Management reported no remaining CalAtlantic Group, Inc. position as of Q2 2017 after selling out during the quarter.
Delphi Management sold 22,549 CalAtlantic Group, Inc. shares in Q2 2017, an estimated $844K.
Delphi Management first reported a position in CalAtlantic Group, Inc. in Q4 2015 and held it in 6 quarters.
Delphi Management's CalAtlantic Group, Inc. position peaked at $1.37M in Q4 2015.
273 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q2 2017.

Based on Delphi Management's 13F filing for Q2 2017, filed 15 Aug 2017.